SEI TRUST CO historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 18 positions, added to 15, reduced 23 and sold out of 23.
- Q3 2014: Stock VXF; Country of operation —; Class MF; Shares before 26,473.
- Q3 2014: Stock SPY; Country of operation —; Class MF; Shares before 766.
- Q2 2014: Stock IWM; Country of operation —; Class MF; Shares before 781,800.
- Q2 2014: Stock DXJ; Country of operation —; Class MF; Shares before 100,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | VXF
VANGUARD INDEX FDS EXTEND MKT | | MF | 26,473 | 0 | -26,473 | $2,324,000 | $0 | -$2,324,000 | 2014-10-28 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR TR | | MF | 766 | 0 | -766 | $150,000 | $0 | -$150,000 | 2014-10-28 |
|---|
| Q2 2014 | IWM
ISHARES RUSSELL 2000 | | MF | 781,800 | 0 | -781,800 | $90,955,000 | $0 | -$90,955,000 | 2014-07-22 |
|---|
| Q2 2014 | DXJ
WISDOMTREE TR JAPN HEDGE | | MF | 100,600 | 0 | -100,600 | $4,762,000 | $0 | -$4,762,000 | 2014-07-22 |
|---|
| Q2 2014 | IWN
ISHARES RUS 2000 VAL | | MF | 1,200 | 0 | -1,200 | $121,000 | $0 | -$121,000 | 2014-07-22 |
|---|
| Q2 2014 | XBI
SPDR SERIES TRUST S&P | | MF | 0 | 0 | 0 | $0 | $0 | $0 | 2014-07-22 |
|---|
| Q1 2014 | IWO
ISHARES RUS 2000 GRW | | MF | 120,930 | 0 | -120,930 | $16,387,000 | $0 | -$16,387,000 | 2014-04-28 |
|---|
| Q1 2014 | MCHI
ISHARES CHINA | | MF | 53,190 | 0 | -53,190 | $2,565,000 | $0 | -$2,565,000 | 2014-04-28 |
|---|
| Q1 2014 | IJS
ISHARES SP SMCP600VL | | MF | 11,600 | 0 | -11,600 | $1,292,000 | $0 | -$1,292,000 | 2014-04-28 |
|---|
| Q1 2014 | ISHARES MSCI MALAYSI
CUSIP 464286830 | | MF | 0 | 0 | 0 | $0 | $0 | $0 | 2014-04-28 |
|---|
| Q4 2013 | IWD
ISHARES RUS 1000 VAL | | MF | 6,200 | 0 | -6,200 | $534,000 | $0 | -$534,000 | 2014-01-21 |
|---|
| Q4 2013 | EZU
ISHARES EMU | | MF | 2,553 | 0 | -2,553 | $96,000 | $0 | -$96,000 | 2014-01-21 |
|---|
| Q4 2013 | ISHARES MSCI JAPAN
CUSIP 464286848 | | MF | 7,535 | 0 | -7,535 | $90,000 | $0 | -$90,000 | 2014-01-21 |
|---|
| Q4 2013 | ISHARES MSCI UK
CUSIP 464286699 | | MF | 1,943 | 0 | -1,943 | $38,000 | $0 | -$38,000 | 2014-01-21 |
|---|
| Q4 2013 | SCZ
ISHARES EAFE SML CP | | MF | 772 | 0 | -772 | $37,000 | $0 | -$37,000 | 2014-01-21 |
|---|
| Q4 2013 | EPP
ISHARES MSCI PAC JP | | MF | 318 | 0 | -318 | $15,000 | $0 | -$15,000 | 2014-01-21 |
|---|
| Q4 2013 | NORW
GLOBAL X FDS FTSE NORDIC | | MF | 434 | 0 | -434 | $10,000 | $0 | -$10,000 | 2014-01-21 |
|---|
| Q4 2013 | EWC
ISHARES MSCI CDA | | MF | 363 | 0 | -363 | $10,000 | $0 | -$10,000 | 2014-01-21 |
|---|
| Q4 2013 | EWL
ISHARES MSCI SZ CAP | | COM | 306 | 0 | -306 | $10,000 | $0 | -$10,000 | 2014-01-21 |
|---|
| Q4 2013 | TUR
ISHARES MSCI TURKEY | | MF | 104 | 0 | -104 | $6,000 | $0 | -$6,000 | 2014-01-21 |
|---|
| Q3 2013 | VXF
VANGUARD INDEX FDS EXTEND MKT | | MF | 11,729 | 0 | -11,729 | $819,000 | $0 | -$819,000 | 2013-11-04 |
|---|
| Q3 2013 | IJR
ISHARES TR CORE S&P SCP | | MF | 500 | 0 | -500 | $45,000 | $0 | -$45,000 | 2013-11-04 |
|---|
| Q3 2013 | IWO
ISHARES TR RUSL 2000 | | MF | 0 | 0 | 0 | $0 | $0 | $0 | 2013-11-04 |
|---|
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